QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 420,680 Value ($000) $2,920 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 418,685 Value ($000) $1,675 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 416,685 Value ($000) $1,771 Avg Close $4.13 Range $3.32 - $5.11
Q1 2018
Shares 61,900 Value ($000) $1,569 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 52,500 Value ($000) $1,187 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 37,700 Value ($000) $852 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 37,700 Value ($000) $864 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 13,900 Value ($000) $351 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 15,800 Value ($000) $425 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 274,000 Value ($000) $7,321 Avg Close $26.53 Range $22.63 - $29.50